PRICELINE GRP INC's ticker is and the CUSIP is 741503AX4.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $13,000 | -99.9% | 12,000 | -14.3% | 0.00% | – |
Q1 2021 | $16,408,000 | +205000.0% | 14,000 | +100.0% | 0.00% | – |
Q4 2020 | $8,000 | +14.3% | 7,000 | 0.0% | 0.00% | – |
Q2 2020 | $7,000 | +16.7% | 7,000 | 0.0% | 0.00% | – |
Q1 2020 | $6,000 | -25.0% | 7,000 | 0.0% | 0.00% | – |
Q4 2019 | $8,000 | 0.0% | 7,000 | 0.0% | 0.00% | – |
Q3 2019 | $8,000 | 0.0% | 7,000 | 0.0% | 0.00% | – |
Q2 2019 | $8,000 | 0.0% | 7,000 | 0.0% | 0.00% | – |
Q3 2018 | $8,000 | 0.0% | 7,000 | 0.0% | 0.00% | – |
Q2 2018 | $8,000 | 0.0% | 7,000 | 0.0% | 0.00% | -100.0% |
Q1 2018 | $8,000 | 0.0% | 7,000 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $8,000 | 0.0% | 7,000 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $8,000 | 0.0% | 7,000 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $8,000 | +14.3% | 7,000 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $7,000 | – | 7,000 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
INCOME RESEARCH & MANAGEMENT | 18,845,000 | $20,053,000 | 7.13% |
ZAZOVE ASSOCIATES LLC | 21,895,000 | $23,493,000 | 3.06% |
ADVENT CAPITAL MANAGEMENT /DE/ | 91,159,000 | $97,418,000 | 2.15% |
Laffer Tengler Investments, Inc. | 2,860 | $3,054,022,000 | 1.53% |
AEGON USA Investment Management, LLC | 3,000,000 | $3,200,000 | 1.05% |
K2 PRINCIPAL FUND, L.P. | 6,000 | $6,404,000 | 0.96% |
SSI INVESTMENT MANAGEMENT LLC | 9,314,000 | $9,910,000 | 0.86% |
Ferox Capital LLP | 500,000 | $534,000 | 0.76% |
Fore Capital, LLC | 1,500,000 | $1,608,000 | 0.75% |
Cheyne Capital Management (UK) LLP | 1,300,000 | $1,385,000 | 0.68% |